iSharesInternationalDeveloped#100 of 521 by YTD

iShares MSCI EAFE Min Vol Factor ETFEFAV

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$95.13−1.3%

−$1.26 · Nov 6 close

Buy

AUM: $5.5B
Fee: 0.20%
Yield: 3.0%

Bumpy · 1Y: 0.8×S&P
Volume: 700K
NAV: $95.04

What's insideAll 284 →

4502.T 1.7%SHEL.L 1.6%IBE.MC 1.6%9735.T 1.5%

52-week range3% below the high

$83.85$98.07

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+4.2%	+1.6%	+12.4%	+16.2%	+62.0%	+43.7%	+186.6%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EFAV in One Breath

EFAV Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$2.9B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.6B

#6FDTSFirst Trust+13.8%$12.9M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#11EFAViShares+12.4%$5.5B

End-of-day Nov 8, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAV

$10,000 in EFAV became

$14,372

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EFAV’s Top Holdings

Today

4502.TTakeda Pharmaceutical1.7%SHEL.L1.6%IBE.MC1.6%9735.T1.5%EQNR.OL1.5%ENI.MI1.4%NOVN.SW1.4%SCMN.SW1.4%TTE.PA1.4%ZURN.SW1.3%D05.SI1.3%ULVR.L1.2%

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsHealthcareEnergyOther

iShares EFAV · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EFAV Holds

Today

Financial Services14.4%

ZURN.SW 1.3 · D05.SI 1.3 · SAMPO.HE 1.1 · O39.SI 1.1 · 2388.HK · POLI.TA · HBAN.SW

Communication Services8.8%

SCMN.SW 1.4 · 9434.T 1.1 · 9433.T 1.0 · 9432.T · ORA.PA · KPN.AS · TLS.AX

Consumer Defensive8.4%

ULVR.L 1.2 · 2914.T 1.1 · NESN.SW 1.0 · 4452.T · AD.AS · BN.PA · OR.PA

Industrials8.2%

9735.T 1.5 · 9020.T · PST.MI · TCL.AX · 9022.T · 8001.T · SCHN.SW

Healthcare7.9%

4502.T 1.7 · NOVN.SW 1.4 · SAN.PA · 4507.T · AZN.L · HLN.L · 4503.T

Energy7.0%

SHEL.L 1.6 · EQNR.OL 1.5 · ENI.MI 1.4 · TTE.PA 1.4 · BP.L · OMV.VI

Utilities6.6%

IBE.MC 1.6 · 0002.HK 1.0 · 0006.HK · VER.VI · NG.L · SRG.MI · 1038.HK

iShares EFAV · share of the fund by sector · as of Nov 6, 2026

Takeda’s Share of EFAV

Today

1.7%

$17 of every $1,000 in EFAV is Takeda

Takeda held by EFAV

$94.6M

Most Takeda per dollar

IDNA4.0%

ASD3.2%

INEQ3.2%

BINV2.8%

iShares EFAV · each square = $10 of $1,000 · as of Nov 6, 2026

EFAV’s Share of Developed ETFs

Today

0.8%

of the $691B in 66 Developed ETFs

EFAV$5.5B0.8%

VEA$232B33.5%

IEFA$187B27.1%

63 others$267B38.6%

Developed ETF AUM · Nov 8, 2026

EFAV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFAV$0.20

EFA$0.32

Expense ratio · Developed peers · Nov 8, 2026

Inside EFAV

265 holdings · as of Nov 6, 2026

EFAV

iShares MSCI EAFE Min Vol Factor ETF

Today

Financial Services14.4%ZURN.SD05.SIO39.SPOLI.15 moreCommunication Services8.8%SCMN.ORA.P6 moreConsumer Defensive8.4%ULVR.NESN.AD.AS5 moreIndustrials8.2%PST.MTCL.A6 moreHealthcare7.9%NOVN.S5 moreEnergy7.0%SHEL.LEQNR.ENI.MITTE.PAUtilities6.6%IBE.MCConsumer Cyclical4.0%ITX.MTechnology3.7%Other28.2%

#	Ticker	Company	Weight ▼
1	4502.T	Takeda Pharmaceutical	1.71%
2	SHEL.L	Shell	1.57%
3	IBE.MC	Iberdrola	1.56%
4	9735.T	Secom	1.50%
5	EQNR.OL	Equinor	1.45%
6	ENI.MI	ENI	1.42%
7	NOVN.SW	Novartis AG	1.41%
8	SCMN.SW	Swisscom AG	1.40%
9	TTE.PA	Totalenergies	1.35%
10	ZURN.SW	Zurich Insurance Group AG	1.35%

See all 284 holdings ↓

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsHealthcareEnergyUtilitiesConsumer CyclicalTechnologyReal EstateBasic MaterialsOther

iShares EFAV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.9%

All EFAV Holdings

284 holdings · as of Nov 6, 2026

EFAV

EFAV’s Holdings

Today

#
1	4502.TTakeda Pharmaceutical	Healthcare	1.71%	$171.10	2.2M	$97.5M
2	SHEL.LShell	Energy	1.57%	$156.53	1.7M	$89.2M
3	IBE.MCIberdrola	Utilities	1.56%	$156.29	3.5M	$89.1M
4	9735.TSecom	Industrials	1.50%	$150.35	1.9M	$85.7M
5	EQNR.OLEquinor	Energy	1.45%	$145.02	1.9M	$82.6M
6	ENI.MIENI	Energy	1.42%	$142.21	2.8M	$81.0M
7	NOVN.SWNovartis AG	Healthcare	1.41%	$140.99	488K	$80.3M
8	SCMN.SWSwisscom AG	Communication Services	1.40%	$140.22	89K	$79.9M
9	TTE.PATotalenergies	Energy	1.35%	$135.35	851K	$77.1M
10	ZURN.SWZurich Insurance Group AG	Financial Services	1.35%	$134.77	97K	$76.8M
11	D05.SIDBS Group	Financial Services	1.33%	$133.30	1.4M	$76.0M
12	ULVR.LUnilever	Consumer Defensive	1.20%	$119.63	1.0M	$68.2M
13	SAMPO.HESampo	Financial Services	1.15%	$114.88	5.9M	$65.5M
14	O39.SIOversea-chinese Banking	Financial Services	1.13%	$112.73	2.9M	$64.2M
15	2914.TJapan Tobacco	Consumer Defensive	1.12%	$111.88	1.3M	$63.8M

iShares EFAV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EFAV

iShares MSCI EAFE Min Vol Factor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+9.7%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+7.7%	+11.9%	$187.1B
EFA	iSharesRead Desk	0.32%	+7.8%	+11.9%	$75.5B
SPDW	SPDRRead Desk	0.03%	+10.1%	+14.9%	$41.0B
IDEV	iSharesRead Desk	0.04%	+8.3%	+13.3%	$33.4B
EFAV	iSharesThis fundRead Desk	0.20%	+12.4%	+16.2%	$5.5B

Developed peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put EFAV head to head with VEA →

VEA vs EFAV

YTD

VEAVanguard · DevelopedEFAViShares · Developed

Year to date

+9.7%

+12.4%

EFAV wins+2.6 pts

Past year

+14.8%

+16.2%

EFAV wins+1.4 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.5%

3.0%

EFAV wins+0.5 pts

AUM

$232B

$5.5B

VEA41.9× more

3–1EFAV wins

Vanguard VEA and iShares EFAV · year-to-date · as of Nov 9, 2026 · AUM not scored

EFAV vs VOO

YTD

EFAV · iShares MSCI EAFE Min Vol Factor

+12.4%

VOO · S&P 500

+8.7%

Gap

3.6 pts

iShares EFAV and Vanguard VOO · YTD total return · as of Nov 9, 2026

EFAV vs Its Peer Average

YTD

EFAVAvsBPeer average

1D−1.3%−0.7%

1M+4.2%−0.7%

3M+1.6%−4.2%

YTD+12.4%+8.5%

1Y+16.2%+12.6%

3Y+62.0%+66.3%

5Y+43.7%+50.2%

4–3EFAV wins

65 Developed peers · each row scaled to its leader

How Bumpy Is EFAV?

View

EFAV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×EFAV

Calmest of 7 developed fundsEFAV

Other developed funds1.1× to 1.3×

iShares EFAV · daily swings over the past year vs the S&P 500

EFAV

Worst Drop

−6.7%from its Feb 27 high

Still below the high−2.5%

$10,000 at the high is now$9,750

iShares EFAV · fall from the highest close, past year

EFAV

On a Bad Day

0.3×the S&P 500’s fall

EFAV’s worst day: Friday, Mar 20

EFAV

−2.1%

S&P 500

−1.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares EFAV · average move on days the S&P 500 fell

EFAV

Return for the Bumps

1Y#2 of 7 developed funds

#1EFViShares

most for the bumps

#2EFAViShares

calmest ride

#3SPDWSPDR

#4IDEViShares

#5VEAVanguard

#6IEFAiShares

#7EFAiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EFAV

Cost

Today

$20a year per $10,000

VEA

SPDW

IDEV

IEFA

EFAV

$20

EFV

$31

EFA

$32

Expense ratio 0.20%, taken from the fund’s value

EFAV

Volatility & Beta

11.3%annual volatility

S&P 500 volatility13.6%

Downside volatility7.4%

Beta vs SPY0.35

Correlation vs SPY0.42

Lowest beta of 7 developed fundsEFAV

Daily total returns × √252 · past 254 trading days

EFAV

Max Drawdown

−6.7%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.5%

Worst day−2.15% · Mar 20

Closing prices, dividends in

EFAV

Up / Down Capture

25%down capture vs SPY

Down days

25%

Up days

41%

S&P 500

100%

Up ÷ down capture1.62

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

EFAV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EFV	1.14	1.72	15.0%	−10.9%	0.74	$31
EFAV	1.13	1.71	11.3%	−6.7%	0.35	$20
SPDW	0.58	0.84	17.9%	−11.5%	1.08	$3
IDEV	0.57	0.83	15.8%	−11.2%	0.93	$4
VEA	0.56	0.82	18.1%	−11.6%	1.09	$3
IEFA	0.47	0.70	16.2%	−11.5%	0.95	$7
EFA	0.47	0.70	16.3%	−11.4%	0.95	$32

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EFAV

Trading

Today

+0.09%above its holdings’ value

Close$95.13

NAV$95.04

Fee per $10,000$20 a year

Avg. volume 30D590K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

EFAV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 46429B689

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFAV · fund facts · as of Nov 9, 2026

EFAV

Payouts by Year

13Y

$1.68per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.35 a share

iShares EFAV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$95.04

Premium / discount[…]

Median spread · 30D[…]

Volume today700K

Average volume · 30D590K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.68
Dec 16, 2025	Dec 19, 2025	$1.17
Jun 16, 2025	Jun 20, 2025	$1.59
Dec 17, 2024	Dec 20, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$1.43
Dec 20, 2023	Dec 27, 2023	$0.82
Jun 7, 2023	Jun 13, 2023	$1.31
Dec 13, 2022	Dec 19, 2022	$0.50
Jun 9, 2022	Jun 15, 2022	$1.11
Dec 13, 2021	Dec 17, 2021	$0.63
Jun 10, 2021	Jun 16, 2021	$1.27
Jun 15, 2020	Jun 19, 2020	$0.98

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